Invictus RG (Singapore)’s Corning GLW Stock Holding History

Invictus RG (Singapore)’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,094	Closed	-$344K	–	174
2015 Q3	$344K	Sell	20,094 -3,159	-14%	-$56.8K	0.32%	116
2015 Q2	$459K	Sell	23,253 -18,429	-44%	-$394K	0.43%	52
2015 Q1	$945K	Sell	41,682 -8,290	-17%	-$197K	0.9%	5
2014 Q4	$1.15M	Buy	49,972 +12,897	+35%	+$263K	1.24%	1
2014 Q3	$717K	Buy	37,075 +11,274	+44%	+$235K	0.91%	2
2014 Q2	$566K	Buy	25,801 +23,705	+1,131%	+$503K	0.59%	15
2014 Q1	$44K	Buy	+2,096	New	+$39.4K	0.05%	364
2013 Q3	–	Sell	-3,768	Closed	-$54K	–	616
2013 Q2	$54K	Buy	+3,768	New	+$54.8K	0.06%	353

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invictus RG (Singapore)'s GLW Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Corning (GLW) in Q4 2015, closing a stake of 20,094 shares — an estimated $344K sold.

Invictus RG (Singapore) first reported a position in GLW in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q4 2014. 841 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Invictus RG (Singapore) reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 20,094 Corning shares in Q4 2015, an estimated $344K.
Invictus RG (Singapore) first reported a position in Corning in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Corning position peaked at $1.15M in Q4 2014.
841 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.